| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US842400GK35 | SOUN CALI4.12548 | Southern California Edison Co. | companies | Mar 01, 2048 |
-
-
|
-0.38%
|
Fixed | Apr 21, 2026 19:45:25.501 |
USD | |
| US842400JD64 | SOUN CALI5.75BD54 | Southern California Edison Co. | companies | Apr 15, 2054 |
92.88
93.44
|
-0.20%
|
Fixed | Apr 21, 2026 19:45:18.486 |
USD | |
| US842400GT44 | SOUN CALI3.65BD50 | Southern California Edison Co. | companies | Feb 01, 2050 |
-
-
|
-0.43%
|
Fixed | Apr 21, 2026 19:45:07.437 |
USD | |
| US842400GQ05 | SOUN CALI4.2BD29 | Southern California Edison Co. | companies | Mar 01, 2029 |
-
-
|
-0.19%
|
Fixed | Apr 21, 2026 19:45:11.328 |
USD | |
| US842400GU17 | SOUN CALI2.25BD30 | Southern California Edison Co. | companies | Jun 01, 2030 |
91.00
91.21
|
-0.27%
|
Fixed | Apr 21, 2026 19:46:22.642 |
USD | |
| US842400JC81 | SOUN CALI5.15BD29 | Southern California Edison Co. | companies | Jun 01, 2029 |
101.52
101.72
|
-0.17%
|
Fixed | Apr 21, 2026 19:45:16.091 |
USD | |
| US842400GR87 | SOUN CALI4.875BD49 | Southern California Edison Co. | companies | Mar 01, 2049 |
-
-
|
-0.33%
|
Fixed | Apr 21, 2026 19:45:36.180 |
USD | |
| US842400JG95 | SOUN CALI5.45BD35 | Southern California Edison Co. | companies | Mar 01, 2035 |
100.50
101.00
|
-0.58%
|
Fixed | Apr 21, 2026 19:45:11.084 |
USD | |
| US842434CQ33 | SOUN CALIB26 | Southern California Gas Co. | companies | Jun 15, 2026 |
-
-
|
-0.04%
|
Fixed | Apr 21, 2026 19:45:07.987 |
USD | |
| CH0008977131 | S.CAL GAS7H FIPS | Southern California Gas Co. | companies | open-end |
40.00
44.00
|
-8.99%
|
Step up | Apr 14, 2026 12:13:24.329 |
CHF | |
| US842434DB54 | SOUN CALI5.05BD34 | Southern California Gas Co. | companies | Sep 01, 2034 |
101.11
101.34
|
-0.30%
|
Fixed | Apr 21, 2026 19:45:37.574 |
USD | |
| US8426EPAF56 | SOUN GAS5.15BD32 | Southern Company Gas Capital Corp. | companies | Sep 15, 2032 |
-
-
|
-0.30%
|
Fixed | Apr 21, 2026 19:45:28.371 |
USD | |
| US8426EPAC26 | SOUN GAS4.4B47 | Southern Company Gas Capital Corp. | companies | May 30, 2047 |
-
-
|
-0.58%
|
Fixed | Apr 21, 2026 19:45:15.354 |
USD | |
| US84265VAE56 | SOUN COPP6.75B40 | Southern Copper Corp. | companies | Apr 16, 2040 |
-
-
|
-0.18%
|
Fixed | Apr 21, 2026 19:45:53.754 |
USD | |
| US84265VAG05 | SOUN COPP5.25B42 | Southern Copper Corp. | companies | Nov 08, 2042 |
-
-
|
+0.09%
|
Fixed | Apr 21, 2026 19:45:54.006 |
USD | |
| US84265VAA35 | SOUN COPP7.5BD35 | Southern Copper Corp. | companies | Jul 27, 2035 |
-
-
|
-0.12%
|
Fixed | Apr 21, 2026 19:46:05.641 |
USD | |
| US84265VAJ44 | SOUN COPP5.875B45 | Southern Copper Corp. | companies | Apr 23, 2045 |
-
-
|
-0.27%
|
Fixed | Apr 21, 2026 19:45:14.286 |
USD | |
| XS0139563166 | SOUTH 5H SUN32 | Southern Electric Power Distribution PLC | companies | Jun 07, 2032 |
99.75
103.85
|
-0.20%
|
Fixed | Apr 21, 2026 15:30:00.108 |
GBP | |
| XS0244171236 | STH ELC4.625N37 | Southern Electric Power Distribution PLC | companies | Feb 20, 2037 |
88.00
92.55
|
-0.44%
|
Fixed | Apr 21, 2026 15:35:12.879 |
GBP | |
| XS2680897050 | SOUN GAS6.625NT35 | Southern Gas Networks PLC | companies | Mar 14, 2035 |
-
-
|
-0.38%
|
Fixed | Apr 21, 2026 19:46:05.152 |
GBP | |
| XS0362679176 | STHRN GAS6.375SN40 | Southern Gas Networks PLC | companies | May 15, 2040 |
96.55
101.40
|
-0.53%
|
Fixed | Apr 21, 2026 15:35:19.180 |
GBP | |
| XS0232335769 | SOUN GAS4.87529 | Southern Gas Networks PLC | companies | Mar 21, 2029 |
98.50
102.75
|
-0.22%
|
Fixed | Apr 21, 2026 15:35:19.580 |
GBP | |
| XS2265531181 | SOUN GAS1.2531 | Southern Gas Networks PLC | companies | Dec 02, 2031 |
-
-
|
-0.39%
|
Fixed | Apr 21, 2026 19:46:05.152 |
GBP | |
| XS1787409033 | OPTO FINA3.28348 | Southern Housing Finance PLC | companies | Mar 22, 2048 |
-
-
|
-0.45%
|
Fixed | Apr 21, 2026 19:46:37.892 |
GBP | |
| XS1435056426 | SOUN POWE1.85N26 | Southern Power Co. | companies | Jun 20, 2026 |
-
-
|
+0.01%
|
Fixed | Apr 21, 2026 19:46:17.644 |
EUR |

